Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFM
33
HOLDINGS
24%
ALSO IN NUMG
NUMG
43
HOLDINGS
19%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.1% | 4.3% | 4.1% |
|
AXON ENTERPRISE INC | 4.3% | 2.7% | 2.7% |
|
MONGODB, INC. CLASS A | 3.3% | 2.4% | 2.4% |
|
WATERS CORP | 3.7% | 2.1% | 2.1% |
|
TOAST, INC. CLASS A | 4.3% | 1.8% | 1.8% |
TMFM Overweight Relative to NUMG
|
STONEX GROUP INC | 6.0% |
|
HEALTHEQUITY INC | 5.4% |
|
DEXCOM INC | 5.3% |
|
GXO LOGISTICS INC | 4.9% |
|
GUIDEWIRE SOFTWARE INC | 4.5% |
|
BROWN & BROWN INC | 4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.7% |
|
QXO INC | 3.7% |
|
TYLER TECHNOLOGIES INC | 3.6% |
TMFM Underweight Relative to NUMG
|
COMFORT SYSTEMS USA INC | -4.4% |
|
LUMENTUM HOLDINGS INC | -3.8% |
|
CIENA CORP | -3.6% |
|
IDEXX LABORATORIES INC | -3.2% |
|
EBAY INC | -3.2% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
EMCOR GROUP INC | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.8% |
|
WW GRAINGER INC | -2.7% |
|
CASEY'S GENERAL STORES INC | -2.6% |